City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.72
-0.54 (-2.06%)
Feb 12, 2026, 4:00 PM EST - Market closed
CDIG Holdings Information
CDIG is an equity ETF with a total of 25 individual holdings. The top holdings are Tidewater stock at 11.30%, First American Government Obligations Fund at 8.35%, IHS Holding at 8.27%, Talen Energy at 8.09%, and Valaris at 5.74%.
Total Holdings
25
Top 10 Percentage
64.68%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
37.59M
PE Ratio
14.80
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 11.30% |
| 2 | FGXXX | First American Government Obligations Fund | 8.35% |
| 3 | IHS | IHS Holding Limited | 8.27% |
| 4 | TLN | Talen Energy Corporation | 8.09% |
| 5 | VAL | Valaris Limited | 5.74% |
| 6 | HCC | Warrior Met Coal, Inc. | 4.98% |
| 7 | MELI | MercadoLibre, Inc. | 4.81% |
| 8 | CVNA | Carvana Co. | 4.77% |
| 9 | LYG | Lloyds Banking Group plc | 4.29% |
| 10 | ACIC | American Coastal Insurance Corporation | 4.10% |
| 11 | PDD | PDD Holdings Inc. | 3.98% |
| 12 | AMR | Alpha Metallurgical Resources, Inc. | 3.87% |
| 13 | AMZN | Amazon.com, Inc. | 3.59% |
| 14 | TDUP | ThredUp Inc. | 3.27% |
| 15 | UBER | Uber Technologies, Inc. | 3.07% |
| 16 | IMPP | Imperial Petroleum Inc. | 3.03% |
| 17 | RYCEY | Rolls-Royce Holdings plc | 2.93% |
| 18 | BLDR | Builders FirstSource, Inc. | 2.90% |
| 19 | ASPI | ASP Isotopes Inc. | 2.56% |
| 20 | CCJ | Cameco Corporation | 1.87% |
| 21 | SDRL | Seadrill Limited | 1.81% |
| 22 | SGI | Somnigroup International Inc. | 1.76% |
| 23 | URA | Global X Uranium ETF | 0.49% |
| 24 | COF | Capital One Financial Corporation | 0.17% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Feb 10, 2026